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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR

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ACMSELE:LX

140.29 EUR

As of 02:59:30 ET on 03/24/2015.

Snapshot for BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR (ACMSELE)

Year To Date: +6.66% 3-Month: +6.64% 3-Year: +7.55% 52-Week Range: 123.98 - 140.44
1-Month: +1.64% 1-Year: +13.64% 5-Year: +5.65% Beta vs LUXXX: 0.38

Mutual Fund Chart for ACMSELE

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  • ACMSELE:LX 140.29
  • 1M
  • 1Y
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Fund Profile & Information for ACMSELE

BCV STRATEGIC FUND - BCV (LUX) Strategy Yield (EUR) is a Luxembourg-incorporated investment fund. The sub-fund comprises mostly bonds (65%) and euro, with a small position invested in equities. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.

Inception Date: 06-13-2005 Telephone: Tel: 00352 286648351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for ACMSELE

NAV (on 2015-03-24) 140.29
Assets (M) (on 2015-03-24) 67.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACMSELE

No dividends reported

Fees & Expenses for ACMSELE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for ACMSELE

Filing Date: 06/30/2014
Name Position Value % of Total
AXA World Funds - Euro Bonds 85,687 4,921,861 9.019%
Swisscanto CH Institutional In 29,510 2,987,102 5.474%
BCV Fund Lux - BCV Liquid Alte 22,229 2,260,245 4.142%
iShares Euro Corporate Bond La 16,570 2,186,991 4.008%
iShares Core FTSE 100 UCITS ET 227,242 1,909,333 3.499%
BCV Fund Lux - BCV Cluster Equ 17,637 1,650,118 3.024%
Fidelity Funds - US High Yield 129,105 1,627,544 2.983%
KFW 5 ½ 01/22/18 1,000 1,183,490 2.169%
BNG 2 ¼ 08/30/22 1,100 1,177,391 2.158%
Swisscanto CH SPI Index Fund 8,870 1,091,653 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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